EVS — Evs Broadcast Equipment SA Balance Sheet
0.000.00%
Last trade - 00:00
- €395.63m
- €343.86m
- €173.19m
- 88
- 50
- 53
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 59.2 | 52.8 | 72.3 | 49.2 | 51.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.2 | 34 | 42.8 | 66.8 | 75.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 119 | 112 | 144 | 151 | 167 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.7 | 56.7 | 57 | 55.2 | 55.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 183 | 190 | 220 | 233 | 252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.9 | 33.6 | 41 | 44.1 | 47.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.3 | 49.5 | 57.9 | 57.4 | 60.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 142 | 141 | 162 | 176 | 191 |
Total Liabilities & Shareholders' Equity | 183 | 190 | 220 | 233 | 252 |
Total Common Shares Outstanding |